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LU2132999991   CT (Lux) opean High Yield Bond AE Cap  
Last NAV21/07/202612.3222 EUR  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.3222 EUR 9 249.655113 976.2250 865 336.63------
20/07/202612.3208 EUR 9 249.655113 963.19250 963 611.79------

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